82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,265 GBP2024-07-31
-68 GBP2023-07-31
Fixed Assets - Investments
1,148 GBP2024-07-31
1,148 GBP2023-07-31
Fixed Assets
112,413 GBP2024-07-31
1,080 GBP2023-07-31
Debtors
683,585 GBP2024-07-31
844,209 GBP2023-07-31
Cash at bank and in hand
128,102 GBP2024-07-31
121,983 GBP2023-07-31
Current Assets
811,687 GBP2024-07-31
966,192 GBP2023-07-31
Net Current Assets/Liabilities
354,402 GBP2024-07-31
611,814 GBP2023-07-31
Total Assets Less Current Liabilities
466,815 GBP2024-07-31
612,894 GBP2023-07-31
Net Assets/Liabilities
405,135 GBP2024-07-31
551,214 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
405,035 GBP2024-07-31
551,114 GBP2023-07-31
Equity
405,135 GBP2024-07-31
551,214 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,358 GBP2024-07-31
3,358 GBP2023-08-01
Tools/Equipment for furniture and fittings
60,823 GBP2024-07-31
60,823 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
203,347 GBP2024-07-31
64,181 GBP2023-08-01
Motor vehicles
139,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2024-07-31
2,351 GBP2023-08-01
Tools/Equipment for furniture and fittings
61,898 GBP2024-07-31
61,898 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,082 GBP2024-07-31
64,249 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,833 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-07-31
Motor vehicles
111,333 GBP2024-07-31
Tools/Equipment for furniture and fittings
-1,075 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
1,148 GBP2024-07-31
1,148 GBP2023-08-01
Investments in Subsidiaries
1,148 GBP2024-07-31
1,148 GBP2023-07-31
Amounts invested in assets
1,148 GBP2024-07-31
1,148 GBP2023-07-31
Trade Debtors/Trade Receivables
69,635 GBP2024-07-31
69,635 GBP2023-07-31
Amounts owed by group undertakings and participating interests
613,950 GBP2024-07-31
524,574 GBP2023-07-31
Other Debtors
250,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,239 GBP2024-07-31
1,239 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,212 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,390 GBP2024-07-31
7,390 GBP2023-07-31
Taxation/Social Security Payable
17,131 GBP2024-07-31
23,470 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
306,666 GBP2024-07-31
247,633 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,647 GBP2024-07-31
74,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,655 GBP2024-07-31
45,655 GBP2023-07-31